| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Japan Equities DXL Cap EUR | LU3052287375 | Azionari Paese | 127,29 | 28/08/26 2.00.00 | EUR | 19,13 | 23,42 | 0 | 20,41 |
| LUX IM Japan Equities DHXL Cap EUR Hdg | LU3040326772 | Azionari Paese | 140,52 | 28/08/26 2.00.00 | EUR | 20,89 | 34,58 | 0 | 20,27 |
| LUX IM MS Global Brands DXL Cap EUR | LU3037669440 | Azionari internazionali | 89,22 | 28/08/26 2.00.00 | EUR | -3,56 | -9,8 | 0 | 12,11 |
| LUX IM Pictet Future Trends Eq. Step In | LU3037665539 | Fondi Flessibili | 102,69 | 28/08/26 2.00.00 | EUR | 2,94 | 2,54 | 0 | 3,39 |
| LUX IM Smart Large Equity DXL Cap EUR | LU3040323597 | Azionari internazionali | 116,42 | 28/08/26 2.00.00 | EUR | 10,97 | 12,35 | 0 | 10,11 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 109,6 | 28/08/26 2.00.00 | EUR | 4,44 | 4,18 | 0 | 13,85 |
| LUX IM AB Us Growth DHXL Cap EUR Hdg | LU3037666420 | Azionari America | 108,02 | 28/08/26 2.00.00 | EUR | 2,61 | 3,03 | 0 | 14,81 |
| Mediolanum BB Global Small Cap Equity LH | IE000DWSR9I0 | 6,06 | 28/08/26 2.00.00 | EUR | 12,67 | 17,09 | 0 | 11,72 | |
| UBS (Lux) Eq. Sicav India Opportunity P | LU2924885218 | 96,42 | 28/08/26 2.00.00 | USD | -7,43 | -5,65 | 0 | 0 | |
| Amundi F. US Equity Fundamental Growth G | LU1883855162 | Azionari America | 14,08 | 28/08/26 2.00.00 | EUR | 8,43 | 0 | 0 | 14,14 |
| Nordea 1 Europ.Short-Term Corp Bond BP E | LU3148253738 | 102,07 | 28/08/26 2.00.00 | EUR | 1,41 | 0 | 0 | 0,32 | |
| Nordea 1 Europ.Short-Term Corp Bond E EU | LU3148253902 | 101,35 | 28/08/26 2.00.00 | EUR | 0,94 | 0 | 0 | 0,24 | |
| Amundi Sol. It. Pr. Azione Intell. Artif | LU2474779001 | Bilanciati azionari | 9,08 | 28/08/26 2.00.00 | EUR | 23,75 | 0 | 0 | 15,91 |
| Allianz Credit Opportunities AT Cap EUR | LU1951921383 | Obbl euro corporate invest gr | 111,67 | 28/08/26 2.00.00 | EUR | 0,32 | 0 | 0 | 0,44 |
| Amundi F. Optimal Yield Short Term G EUR | LU1894680161 | Obbligazionari flessibili | 5,81 | 28/08/26 2.00.00 | EUR | 1,52 | 0 | 0 | 2,51 |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270245 | 103,17 | 28/08/26 2.00.00 | EUR | 2,21 | 0 | 0 | 5,05 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270328 | 105,15 | 28/08/26 2.00.00 | EUR | 3,48 | 0 | 0 | 7,77 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 110,39 | 28/08/26 2.00.00 | EUR | 5,38 | 0 | 0 | 6,65 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,86 | 28/08/26 2.00.00 | EUR | 3,6 | 0 | 0 | 4,07 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32,1 | 28/08/26 2.00.00 | EUR | 7,94 | 13,51 | 0 | 4,4 |